Boeing (NYSE:BA) Trading Down 3.1% – Here’s What Happened

by · The Markets Daily

Shares of The Boeing Company (NYSE:BA – Get Free Report) fell 3.1% during mid-day trading on Thursday . The stock traded as low as $233.35 and last traded at $234.1280. 9,101,444 shares traded hands during mid-day trading, a decline of 2% from the average session volume of 9,242,368 shares. The stock had previously closed at $241.59.

More Boeing News

Here are the key news stories impacting Boeing this week:

  • Positive Sentiment: Air India added 30 Boeing 737 MAX jets (20 737-8 and 10 737-10), boosting BA’s single‑aisle backlog and revenue visibility in a fast‑growing market. Read More.
  • Positive Sentiment: Boeing won another MH-139A Grey Wolf helicopter contract from the U.S. Air Force and recorded additional commercial orders — signs the company is expanding its defense and international footprint. Read More.
  • Positive Sentiment: Several analysts raised targets and ratings after Q4 results (notable increases from firms like Citi, JPMorgan and RBC), signaling dealer confidence in BA’s recovery and longer‑term free‑cash‑flow upside. Read More.
  • Neutral Sentiment: Q4 sales and deliveries jumped sharply (revenue up ~57%), showing operational improvement; however, company commentary and the earnings call stressed recovery progress alongside meaningful risks. Read More.
  • Negative Sentiment: Analysts and market pieces flagged growing supply‑chain problems and a dwindling finished‑goods inventory cushion as Boeing ramps deliveries — which raises execution risk and margin pressure as shipments accelerate. Read More.
  • Negative Sentiment: Investor frustration is visible: commentators (including Jim Cramer) reiterated that repeated missteps and management execution issues have tired some investors, adding to the sell‑side pressure. Read More.
  • Negative Sentiment: Some earnings takes emphasize that reported EPS benefited from one‑time items and that underlying unit losses or a wider-than-expected GAAP loss still highlight ongoing operational risks. Read More.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on BA. Zacks Research upgraded Boeing from a “strong sell” rating to a “hold” rating in a research report on Tuesday, December 2nd. BNP Paribas Exane set a $150.00 price objective on shares of Boeing in a research report on Tuesday, November 18th. Loop Capital set a $223.00 price objective on shares of Boeing in a research note on Monday, November 3rd. UBS Group upped their target price on shares of Boeing from $275.00 to $285.00 and gave the company a “buy” rating in a research report on Wednesday. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of Boeing in a research report on Wednesday, January 21st. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, three have given a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $245.65.

Check Out Our Latest Stock Report on Boeing

Boeing Trading Down 3.1%

The company’s fifty day moving average is $217.44 and its 200-day moving average is $218.74. The company has a debt-to-equity ratio of 8.37, a current ratio of 1.19 and a quick ratio of 0.38. The company has a market capitalization of $177.96 billion, a PE ratio of -17.11, a price-to-earnings-growth ratio of 8.14 and a beta of 1.16.

Boeing (NYSE:BA – Get Free Report) last issued its quarterly earnings data on Tuesday, January 27th. The aircraft producer reported $9.92 EPS for the quarter, beating the consensus estimate of ($0.40) by $10.32. The business had revenue of $23.95 billion for the quarter, compared to analysts’ expectations of $22.41 billion. The business’s revenue for the quarter was up 57.1% on a year-over-year basis. During the same quarter in the prior year, the company posted ($5.90) EPS. On average, analysts anticipate that The Boeing Company will post -2.58 EPS for the current fiscal year.

Insiders Place Their Bets

In other Boeing news, SVP Dana S. Deasy purchased 554 shares of the firm’s stock in a transaction dated Monday, November 24th. The shares were purchased at an average cost of $178.88 per share, with a total value of $99,099.52. Following the completion of the purchase, the senior vice president owned 28,442 shares in the company, valued at approximately $5,087,704.96. This represents a 1.99% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available through this link. Also, EVP Uma M. Amuluru sold 1,366 shares of the firm’s stock in a transaction on Thursday, November 6th. The stock was sold at an average price of $197.66, for a total value of $270,003.56. Following the completion of the sale, the executive vice president directly owned 14,656 shares of the company’s stock, valued at $2,896,904.96. This trade represents a 8.53% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.09% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Boeing

Several institutional investors have recently modified their holdings of BA. Measured Wealth Private Client Group LLC purchased a new stake in shares of Boeing in the 3rd quarter valued at approximately $25,000. Harbor Asset Planning Inc. acquired a new position in shares of Boeing during the 2nd quarter worth about $25,000. American National Bank & Trust increased its holdings in shares of Boeing by 124.2% in the 4th quarter. American National Bank & Trust now owns 139 shares of the aircraft producer’s stock valued at $30,000 after acquiring an additional 77 shares during the last quarter. Reyes Financial Architecture Inc. purchased a new stake in Boeing during the third quarter worth approximately $32,000. Finally, Game Plan Financial Advisors LLC increased its stake in Boeing by 650.0% in the fourth quarter. Game Plan Financial Advisors LLC now owns 150 shares of the aircraft producer’s stock valued at $33,000 after purchasing an additional 130 shares during the last quarter. Institutional investors and hedge funds own 64.82% of the company’s stock.

About Boeing

(Get Free Report)

Boeing Company (NYSE: BA) is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing’s principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.

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